13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004714
Total Value
$479.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 281,452 | $108.1M | 22.55% |
| 2 | VANGUARD INDEX FDS | 922908744 | 517,723 | $90.4M | 18.86% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,581,148 | $80.2M | 16.74% |
| 4 | ISHARES TR | 464287226 | 330,657 | $33.5M | 6.99% |
| 5 | SPDR SER TR | 78468R200 | 667,310 | $20.6M | 4.30% |
| 6 | ISHARES TR | 464287465 | 239,422 | $20.0M | 4.18% |
| 7 | VANGUARD INDEX FDS | 922908769 | 54,238 | $15.4M | 3.21% |
| 8 | SPDR SER TR | 78464A474 | 371,890 | $11.3M | 2.35% |
| 9 | ISHARES TR | 464288588 | 103,202 | $9.9M | 2.06% |
| 10 | ISHARES TR | 464288521 | 137,380 | $8.5M | 1.77% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,881 | $7.8M | 1.62% |
| 12 | VANGUARD INDEX FDS | 922908611 | 35,704 | $7.2M | 1.50% |
| 13 | VANGUARD INDEX FDS | 922908595 | 26,160 | $7.0M | 1.46% |
| 14 | ISHARES TR | 464288273 | 92,792 | $6.3M | 1.31% |
| 15 | ISHARES INC | 46434G103 | 105,634 | $6.1M | 1.27% |
| 16 | ISHARES TR | 46435U853 | 138,144 | $5.2M | 1.09% |
| 17 | ISHARES TR | 464287168 | 37,166 | $5.0M | 1.05% |
| 18 | GLOBE LIFE INC | GL-PD | 44,708 | $4.7M | 0.99% |
| 19 | ISHARES TR | 46434V878 | 82,014 | $4.2M | 0.87% |
| 20 | ISHARES TR | 464287242 | 35,259 | $4.0M | 0.83% |
| 21 | ELEVATION SERIES TRUST | 210322202 | 113,034 | $3.4M | 0.72% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 28,190 | $2.7M | 0.56% |
| 23 | PACER FDS TR | 69374H741 | 65,904 | $2.1M | 0.44% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,853 | $2.0M | 0.41% |
| 25 | ISHARES TR | 464288562 | 19,705 | $1.8M | 0.37% |
| 26 | GLOBAL PMTS INC | 37940X102 | 10,476 | $1.1M | 0.22% |
| 27 | SPDR SER TR | 78464A375 | 30,486 | $1.0M | 0.21% |
| 28 | PACER FDS TR | 69374H766 | 22,337 | $966,969 | 0.20% |
| 29 | AFLAC INC | AFL | 8,624 | $964,128 | 0.20% |
| 30 | COCA COLA CO | KO | 12,401 | $891,144 | 0.19% |
| 31 | GLOBAL X FDS | 37954Y889 | 7,941 | $551,026 | 0.11% |
| 32 | SOUTHSTATE CORPORATION | SSB | 4,818 | $468,214 | 0.10% |
| 33 | BANK AMERICA CORP | 060505104 | 10,300 | $408,704 | 0.09% |
| 34 | SPDR GOLD TR | GLD | 1,665 | $404,695 | 0.08% |
| 35 | FIDELITY COVINGTON TRUST | 316092501 | 5,796 | $370,106 | 0.08% |
| 36 | NVIDIA CORPORATION | NVDA | 2,820 | $342,461 | 0.07% |
| 37 | SOUTHERN CO | SOMN | 3,794 | $342,138 | 0.07% |
| 38 | ELI LILLY & CO | LLY | 359 | $318,396 | 0.07% |
| 39 | VANGUARD INDEX FDS | 922908637 | 1,171 | $308,313 | 0.06% |
| 40 | SPDR S&P 500 ETF TR | SPY | 533 | $305,815 | 0.06% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 3,928 | $295,033 | 0.06% |
| 42 | ISHARES TR | 464287614 | 778 | $292,046 | 0.06% |
| 43 | AMERICAN CENTY ETF TR | 025072604 | 4,454 | $287,729 | 0.06% |
| 44 | VANGUARD INDEX FDS | 922908512 | 1,698 | $284,704 | 0.06% |
| 45 | ISHARES SILVER TR | SLV | 9,730 | $276,430 | 0.06% |
| 46 | ISHARES TR | 464287598 | 1,446 | $274,451 | 0.06% |
| 47 | MICROSOFT CORP | MSFT | 625 | $268,938 | 0.06% |
| 48 | TRUIST FINL CORP | 89832Q109 | 5,938 | $253,969 | 0.05% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $249,548 | 0.05% |
| 50 | APPLE INC | AAPL | 1,022 | $238,126 | 0.05% |
| 51 | GLOBAL X FDS | 37950E291 | 12,347 | $230,766 | 0.05% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 375 | $219,255 | 0.05% |
| 53 | VANGUARD WORLD FD | 921910840 | 1,677 | $215,126 | 0.04% |